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WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+26.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$67.7M
Cap. Flow
+$35.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
10.81%
Holding
873
New
103
Increased
253
Reduced
220
Closed
127

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.38M
2
AGN
Allergan Inc
AGN
+$5.74M
3
OII icon
Oceaneering
OII
+$4.45M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.94M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.61M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.03M
2
XOM icon
ExxonMobil
XOM
+$4.42M
3
GE icon
GE Aerospace
GE
+$3.28M
4
CVX icon
Chevron
CVX
+$2.84M
5
HLF icon
Herbalife
HLF
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.66%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
651
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$215K 0.02%
+2,720
New +$189K
CUB
652
DELISTED
Cubic Corporation
CUB
$214K 0.02%
+4,808
New +$230K
WOR icon
653
Worthington Enterprises
WOR
$2.74B
$212K 0.02%
7,995
-1,103
-12% -$26.7K
SAFM
654
DELISTED
Sanderson Farms Inc
SAFM
$212K 0.02%
+2,181
New +$189K
RKT
655
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$211K 0.02%
4,000
– –
IVZ icon
656
Invesco
IVZ
$12.4B
$210K 0.02%
5,570
-3,800
-41% -$137K
LZB icon
657
La-Z-Boy
LZB
$1.64B
$210K 0.02%
+9,064
New +$224K
WDC icon
658
Western Digital
WDC
$159B
$210K 0.02%
3,016
-3,705
-55% -$248K
ALK icon
659
Alaska Air
ALK
$5.11B
$209K 0.02%
+4,400
New +$210K
AMWD
660
DELISTED
American Woodmark
AMWD
$209K 0.02%
6,572
– –
LFUS icon
661
Littelfuse
LFUS
$10.4B
$207K 0.02%
2,225
– –
ESL
662
DELISTED
Esterline Technologies
ESL
$207K 0.02%
+1,797
New +$198K
CNL
663
DELISTED
CLECO CRP (HOLDING CO)
CNL
$207K 0.02%
+3,505
New +$183K
DCI icon
664
Donaldson
DCI
$10.7B
$206K 0.02%
4,860
– –
FELE icon
665
Franklin Electric
FELE
$4.66B
$206K 0.02%
5,112
– –
HSH
666
DELISTED
HILLSHIRE BRANDS CO
HSH
$206K 0.02%
+3,300
New +$149K
CDNS icon
667
Cadence Design Systems
CDNS
$91.8B
$205K 0.02%
+11,710
New +$187K
HOLX
668
DELISTED
Hologic
HOLX
$204K 0.02%
+8,040
New +$188K
MFIN icon
669
Medallion Financial
MFIN
$230M
$204K 0.02%
16,364
-19,401
-54% -$255K
PKG icon
670
Packaging Corp of America
PKG
$22.2B
$204K 0.02%
2,850
– –
SEIC icon
671
SEI Investments
SEIC
$12.3B
$204K 0.02%
+6,240
New +$201K
XCO
672
DELISTED
Exco Resources
XCO
$204K 0.02%
2,304
+1,385
+151% +$118K
OWW
673
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$203K 0.02%
22,767
– –
PBI icon
674
Pitney Bowes
PBI
$2.39B
$202K 0.02%
+7,330
New +$195K
ENOV icon
675
Enovis
ENOV
$1.74B
$201K 0.02%
+1,569
New +$196K
25 26
27
28 29

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MIU
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SR
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CH
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WTIM
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FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
HGI
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Wilmington Funds Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Funds Management held 873 positions worth $988M, up 7.4% from $920M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Wilmington Funds Management deployed $35.7M of net new capital in Q2 2014, opening 103 new positions and adding to 253 existing holdings. Its largest new stake was AstraZeneca: 88,300 shares worth $6.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $5.03M trimmed.

  • Wilmington Funds Management's largest Q2 2014 buy was AstraZeneca: 88,300 shares worth $6.56M.
  • Wilmington Funds Management added most to Allergan Inc in Q2 2014, an estimated $5.74M increase.
  • Wilmington Funds Management's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $5.03M.
  • Wilmington Funds Management fully exited Wolfspeed in Q2 2014, selling an estimated $1.9M.
  • Wilmington Funds Management's ten largest holdings make up 11% of its $988M portfolio in Q2 2014.
  • Wilmington Funds Management opened 103 new positions and closed 127 in Q2 2014.
  • Wilmington Funds Management's portfolio value rose 7.4% quarter-over-quarter to $988M.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.